Bond Data: XS2819738431

EXPORTIMPORT BANK OF THAILAND 5.354% 2029

Pricing
Date 2025-02-21
Duration 3.79
Price 101.46
Yield to maturity 5.04
Reference
Asset class medium-term note
Country Thailand
Coupon 5.35
Currency USD
FIGI BBG01MRJ5KJ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2819738431
Issued amount 400,000,000.00
Issuer name EXPORTIMPORT BANK OF THAILAND
Issuer type government
Maturity date 2029-05-16
Name EXPORTIMPORT BANK OF THAILAND 5.354% 2029
Rank senior unsecured
Ticker EXIMTH 5.354 05/16/29 EMTN
Price
Yield to Maturity (%)
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